Total Holdings
74
Portfolio diversification across 74 positions
EVPF
(NASDAQ)Eaton Vance Preferred Securities and Income ETF
$49.88-- (--)
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EVPF ETF Holdings: Eaton Vance Preferred Securities and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.07M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Eaton Vance
Nasdaq Stock Market
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 3.75% |
| 2 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 3.45% |
| 3 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 2.83% |
| 4 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 2.80% |
| 5 | N NMFQS:MVRXX | - | Cash | 2.62% |
| 6 | U UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 2.49% |
| 7 | L LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | Stock | 2.46% |
| 8 | N NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | Stock | 2.33% |
| 9 | C CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | Stock | 2.00% |
| 10 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 2.00% |
| 11 | E ET.V7.125 PERP G | Energy Transfer LP 7.125% | Stock | 1.99% |
| 12 | B BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | Stock | 1.95% |
| 13 | G GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 1.95% |
| 14 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 1.94% |
| 15 | A AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | Stock | 1.94% |
| 16 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.94% |
| 17 | B BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 1.93% |
| 18 | T TCN.V6.375 06.09.56 . | Telus Corp. 6.375% | Stock | 1.93% |
| 19 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.90% |
| 20 | I INTNED.V7.25 PERP | ING Groep N.V. 7.25% | Stock | 1.88% |
| 21 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.86% |
| 22 | S SHBASS.V4.75 PERP . | Svenska Handelsbanken AB 4.75% | Stock | 1.73% |
| 23 | X XEL.V5.75 12.03.56 | Xcel Energy Inc 5.75% | Stock | 1.73% |
| 24 | B BCECN.V6.875 09.15.55 | Bell Canada 6.875% | Stock | 1.72% |
| 25 | G GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | Stock | 1.72% |
| 26 | H HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | Stock | 1.64% |
Frequently Asked Questions About Eaton Vance Preferred Securities and Income ETF Holdings
What are the top holdings in EVPF?
Eaton Vance Preferred Securities and Income ETF (EVPF) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVPF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVPF's holdings table to analyze concentration risk.
What is EVPF's sector allocation?
The Sector Allocation chart shows how EVPF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVPF invest in?
EVPF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVPF ETF?
EVPF's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.